| Schedule of Segment Information |
The following tables present our segment information for the 13 and 39 weeks ended September 28, 2024 and September 30, 2023 (in $000’s):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thirteen Weeks Ended |
|
Thirty-Nine Weeks Ended |
|
September 28, 2024 |
|
September 30, 2023 |
|
September 28, 2024 |
|
September 30, 2023 |
| Revenues |
|
|
|
|
|
|
|
| Biotechnology |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Fintech |
4,941 |
|
|
— |
|
|
7,110 |
|
|
— |
|
| Discontinued operations |
— |
|
|
— |
|
|
— |
|
|
3,795 |
|
| Total Revenues |
$ |
4,941 |
|
|
$ |
— |
|
|
$ |
7,110 |
|
|
$ |
3,795 |
|
| Gross profit |
|
|
|
|
|
|
|
| Biotechnology |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| Fintech |
2,361 |
|
|
— |
|
|
3,459 |
|
|
— |
|
| Discontinued operations |
— |
|
|
— |
|
|
— |
|
|
(197) |
|
| Total Gross profit |
$ |
2,361 |
|
|
$ |
— |
|
|
$ |
3,459 |
|
|
$ |
(197) |
|
| Operating income (loss) |
|
|
|
|
|
|
|
| Biotechnology |
$ |
(1,574) |
|
|
$ |
(764) |
|
|
$ |
(6,557) |
|
|
$ |
(2,923) |
|
| Fintech |
353 |
|
|
— |
|
|
614 |
|
|
— |
|
| Discontinued operations |
— |
|
|
— |
|
|
— |
|
|
14,158 |
|
| Total Operating income (loss) |
$ |
(1,221) |
|
|
$ |
(764) |
|
|
$ |
(5,943) |
|
|
$ |
11,235 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
| Biotechnology |
$ |
438 |
|
|
$ |
363 |
|
|
$ |
1,604 |
|
|
$ |
1,090 |
|
| Fintech |
536 |
|
|
— |
|
|
715 |
|
|
— |
|
| Discontinued operations |
— |
|
|
— |
|
|
— |
|
|
96 |
|
| Total Depreciation and amortization |
$ |
974 |
|
|
$ |
363 |
|
|
$ |
2,319 |
|
|
$ |
1,186 |
|
| Interest (income) expense, net |
|
|
|
|
|
|
|
| Biotechnology |
$ |
(363) |
|
|
$ |
(758) |
|
|
$ |
(272) |
|
|
$ |
(1,598) |
|
| Fintech |
110 |
|
|
— |
|
|
267 |
|
|
— |
|
| Discontinued operations |
— |
|
|
— |
|
|
— |
|
|
181 |
|
| Total Interest expense, net |
$ |
(253) |
|
|
$ |
(758) |
|
|
$ |
(5) |
|
|
$ |
(1,417) |
|
| Net income (loss) before income taxes |
|
|
|
|
|
|
|
| Biotechnology |
$ |
(1,897) |
|
|
$ |
(267) |
|
|
$ |
(7,228) |
|
|
$ |
(1,094) |
|
| Fintech |
558 |
|
|
— |
|
|
1,408 |
|
|
— |
|
| Discontinued operations |
— |
|
|
— |
|
|
— |
|
|
13,976 |
|
| Total Net income before income taxes |
$ |
(1,339) |
|
|
$ |
(267) |
|
|
$ |
(5,820) |
|
|
$ |
12,882 |
|
|